Filed: 7/12/2023ACC: 0001214659-23-009502
📋 What this filing means
FACTORIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $870.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$870.0K
Total AUM (reported)
1M
Total Shares
Allocation by class
NOTE 0.500%12/0$870.0K100.0%
Portfolio Concentration
Top 3$870.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
BILIBILI INC
SOLEShares1M
TypePRN
Market value$870.0K
100.00%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILIBILI INCSOLE | NOTE 0.500%12/0 | 1M | PRN | $870.0K 100.00% | 0.00 | 0.00 | 1M |